Ecopetrol Ratios (2009-2026) | EC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.21%	37.83%	39.76%	44.76%	47.41%	43.75%	39.50%	41.37%	37.36%	41.35%	33.01%	39.10%	36.92%	34.57%	50.43%	33.99%	28.68%	33.41%	46.12%	38.84%
EBT Margin (Quarter)	29.76%	27.93%	28.67%	34.51%	38.40%	35.88%	26.86%	32.32%	25.10%	32.15%	18.43%	25.55%	23.40%	21.30%	26.05%	19.67%	12.61%	18.35%	19.62%	21.23%
EBIT Margin (Quarter)	1.55%	-0.16%	1.25%	3.05%	6.74%	3.53%	2.66%	6.00%	30.61%	33.64%	22.13%	31.31%	5.17%	7.40%	40.79%	26.72%	3.66%	6.54%	35.52%	29.92%
EBITDA Margin (Quarter)	48.49%	44.45%	44.02%	48.95%	50.61%	48.67%	40.31%	45.92%	42.52%	45.65%	35.21%	45.49%	43.07%	40.38%	53.86%	42.27%	37.53%	41.31%	47.00%	47.01%
Operating Margin (Quarter)	1.55%	-0.16%	1.25%	3.05%	6.74%	3.53%	2.66%	6.00%	30.61%	33.64%	22.13%	31.31%	5.17%	7.40%	40.79%	26.72%	3.66%	6.54%	35.52%	29.92%
Net Margin (Quarter)	19.29%	16.32%	19.13%	22.55%		177.40%	17.27%		11.92%	14.48%	14.68%	12.82%		10.54%			6.10%		1.61%	10.09%
FCF Margin (Quarter)			41.37%				37.47%		14.74%	19.16%				42.24%	308.67%		41.25%	37.82%
Efficiency
Inventory Average (Quarter)	-203.50B	4,499.50B	5,371.00B	129.50B	-557.50B	1,580.00B	7,375.02B	11,501.57B			10,779.46B			1,481.00B	5,957.50B	10,530.00B	6,548.00B	2,790.50B	6,063.00B	4,370.00B
Assets Average (Quarter)	149,093.50B	196,244.00B	241,830.31B	246,628.31B	256,853.50B	273,004.50B	292,962.22B	307,577.06B			281,459.25B					300,832.50B	297,465.50B	254,425.50B	249,189.00B
Equity Average (Quarter)								109,381.64B
Invested Capital (Quarter)			150.08B				119,088.30B	198,299.38B					763.89B
Asset Utilization Ratio (Quarter)	0.42	0.38	0.38	0.43	0.51	0.56	0.54	0.54			0.51					0.34	0.34	0.37	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.34			-0.55				-0.96
Debt to Equity (Quarter)								1.99
Debt Ratio (Quarter)			0.35	0.33				0.64			0.32		0.35		0.36				0.35
Equity Ratio (Quarter)							0.39	0.32
Times Interest Earned (Quarter)	-0.34			-0.55				-0.96
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.10				-0.15		-0.46	-0.19				-0.19	-0.05		-0.79	-0.03
Valuation
Enterprise Value (Quarter)	3,754.00B	18,871.00B	20,466.69B	7,041.00B	24,069.00B	25,974.00B	26,183.80B	9,886.44B	-15401.06B	25,697.99B	22,684.37B		9,618.00B		26,279.00B	25,813.00B	12,016.00B	19,460.00B	23,647.46B
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.01%					0.00%				0.00%				0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.10%	0.04%	0.34%	0.81%	2.00%	2.65%	2.77%	3.56%			13.60%					5.69%	5.37%	5.85%	6.07%
Return on Invested Capital (Quarter)				0.14%	0.38%			0.00%	0.00%
Return on Assets (Quarter)	0.00%		0.00%	0.00%	0.00%													0.00%	0.00%
Return on Equity (Quarter)

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